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LU0157015289   UBS (Lux) Institutional Fund Euro Bonds I-A EUR D  
Last NAV02/02/202396.65 EUR  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202396.65 EUR 373 466.50836 096 798.25129 405 524.78------
01/02/202395.05 EUR 373 312.3435 484 980.48127 249 492.84------

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